Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
P.T.F. Glass Limited
- Incorporated
- 4 February 2008 (18 years)
- Industry
- Glazing (43342)
- Directors
- Debra Alison FrenchPeter Troughton French
- Owned by
- Debra Alison FrenchPeter Troughton French
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 12 West Leeds Industrial Park541 Stanningley RoadLeedsLS13 4EN
Officers 3 active
Officer details are public data from the Companies House register.
French, Debra Alison
Secretary · Appointed 4 February 2008
British
French, Debra Alison
Director · Appointed 4 February 2008
English
Born February 1962 (64)
French, Peter Troughton
Director · Appointed 4 February 2008
English
Born February 1964 (62)
Officer history (2 former)
4 February 2008
Appointed French, Debra Alison as Secretary
4 February 2008
Appointed French, Debra Alison as Director
4 February 2008
Appointed French, Peter Troughton as Director
4 February 2008
4 February 2008
4 February 2008
4 February 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Debra Alison French
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born February 1962 (64)
Peter Troughton French
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
English
Born February 1964 (62)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £127,267
- Cash
- £89,936
- Employees
- 13
- Debt Ratio
- 52%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,466 | £37,642 | £44,910 | £7,915 | £10,079 | |
| Current Assets | £231,124 | £198,334 | £302,723 | £214,070 | £144,733 | |
| Debtors | £135,063 | £113,681 | £213,879 | |||
| Cash | £89,936 | £79,553 | £84,994 | |||
| Creditors (< 1 year) | £127,124 | £106,704 | £143,441 | £108,237 | £69,353 | |
| Creditors (> 1 year) | £333 | £4,333 | £16,000 | |||
| Net Current Assets | £104,000 | £91,630 | £159,282 | £105,833 | £75,380 | |
| Net Assets | £127,267 | £115,528 | £179,659 | |||
| Shareholder Funds | £127,267 | £115,528 | £179,659 | £113,748 | £85,459 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 9 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 9 February 2026 | Change of details for a person with significant control | |||
| 9 February 2026 | Director's details changed | |||
| 9 February 2026 | Secretary's details changed |
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